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UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to CHF) A-acc

Net asset value 101.9828CHF

Last update

03.10.2022

ISIN: IE00BMC5DW92

Asset Class: Commodities

Country allocation equities

#

Market

Weight %

1

United States

49.82

2

France

26.58

3

Sweden

10.29

4

Netherlands

2.93

5

Germany

2.93

6

Cayman Islands

2.27

7

Finland

1.83

8

Ireland

1.15

9

United Kingdom

1.09

10

Israel

0.22

11

Belgium

0.20

12

Austria

0.16

13

China

0.15

14

Switzerland

0.13

15

Luxembourg

0.11

16

Bermuda

0.06

17

Taiwan

0.06

18

Japan

0.00

Source: State Street, 29.09.2022

Equity currency weighting

#

Currency

Weight %

1

USD

54.14

2

EUR

33.31

3

SEK

11.47

4

GBP

0.85

5

CHF

0.13

6

ILS

0.08

7

HKD

0.00

8

JPY

0.00

Source: State Street, 29.09.2022

Top 10 sector weighting equities

#

Sector

Weight %

1

Communication Services

21.07

2

Information Technology

19.34

3

Energy

14.06

4

Health Care

11.75

5

Financials

9.18

6

Industrials

7.03

7

Consumer Staples

6.60

8

Consumer Discretionary

6.24

9

Utilities

2.77

10

Materials

1.16

11

Real Estate

0.57

Source: State Street, 29.09.2022

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

TOTALENERGIES SE

FR0000120271

7.71

2

ORANGE

FR0000133308

5.18

3

APPLE INC

US0378331005

4.75

4

SANOFI

FR0000120578

3.60

5

TELIA CO AB

SE0000667925

2.63

6

ERICSSON LM-B SHS

SE0000108656

2.62

7

CHEVRON CORP

US1667641005

2.46

8

META PLATFORMS INC-CLASS A

US30303M1027

2.43

9

ACTIVISION BLIZZARD INC

US00507V1098

2.24

10

SCHNEIDER ELECTRIC SE

FR0000121972

2.17

Source: State Street, 29.09.2022

Disclaimer

For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or from UBS Europe SE, Denmark Branch, filial af UBS Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark and online at www.ubs.com/funds. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
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